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MTRN

MaterionD
NYSE / Materials
Last Price
Quote time unavailable
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Current thesis
The bull case strengthened modestly after Q1: Electronic Materials value-added sales rose 18%, Precision Optics posted its fifth straight quarter of bottom-line improvement, adjusted EBITDA margin expanded 140 bps, and management increased confidence in achieving the high end of FY2026 adjusted EPS guidance [#8-K-2026-04-29] [#10-Q-2026-04-29].
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-04 · BMO.
What can break
Metal-price volatility, consignment fees, tariffs, and end-market mix can still distort revenue optics and pressure margins if volume conversion slips [#10-K-2026-02-12] [#10-Q-2026-04-29].
Momentum
79
Value
45
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $180.00 · Bull $200.00 · Bear $155.00Analysis 2026-04-29; returns require an exact persisted reference.
Earnings
2026-11-04 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-29 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $303.75
Why
Momentum79 · Δ7d -27.4
Value45 · Δ7d +0.2
Sentiment43 · Δ7d +2.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-11-04 · BMO.
  • • Value remains the lead driver in the composite, 7D delta +0.2.

Contradictions & invalidation

  • • Metal-price volatility, consignment fees, tariffs, and end-market mix can still distort revenue optics and pressure margins if volume conversion slips [#10-K-2026-02-12] [#10-Q-2026-04-29].
  • • Operating cash flow was negative $4.3 million in Q1, with inventory up $28.9 million to support growth and higher precious-metal pricing pressuring working capital [#10-Q-2026-04-29].
  • • The bear case is that the headline beat was helped by pass-through metal pricing while working capital tightened, operating cash flow turned negative in Q1, debt increased, and Performance Materials still absorbed $3.5 million of incremental quality-issue-related costs plus tariff-linked customer reimbursements [#10-Q-2026-04-29].

Catalyst clock

2026-11-04 · BMO

Q1 earnings beat with improved top-line outlook, but mixed day-one reaction

Lead driver: Value · See fundamentals
Momentum
79
8% active weight
Current posture
7d trendSoftening
Δ7d
-27.4
Δ21d
-27.3
Value
45
47% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.6
Sentiment
43
45% active weight
Current posture
7d trendImproving
Δ7d
+2.0
Δ21d
+19.8
Why this grade

Composite grade D. Momentum 79.1 / Value 45.0 / Sentiment 43.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-29. Scenario method

B+
Bull case
30%
Probability
Target price
$200.00
Analysis reference price unavailable
Analysis 2026-04-29 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$180.00
Analysis reference price unavailable
Analysis 2026-04-29 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$155.00
Analysis reference price unavailable
Analysis 2026-04-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-29
Market Cap
$5B
Beta
0.87
Shares Out
20.83M
P/E (TTM)
141.5
P/S (TTM)
1.55
P/FCF (TTM)
38.32
Rev YoY
+42.2%
EPS YoY
+52.4%
Gross Margin
+15.5%
Op Margin
+6.2%
Net Debt
$526.65M
Current Ratio
2.94
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data